Waldron Private Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Waldron Private Wealth’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$811K	Sell	4,937 -25	-0.5%	-$3.97K	0.03%	170
2026 Q1	$707K	Buy	4,962 +513	+12%	+$76.3K	0.03%	178
2025 Q4	$662K	Hold	4,449	–	–	0.03%	180
2025 Q3	$648K	Hold	4,449	–	–	0.03%	178
2025 Q2	$601K	Sell	4,449 -40	-0.9%	-$4.99K	0.03%	177
2025 Q1	$548K	Sell	4,489 -123	-3%	-$15.9K	0.03%	178
2024 Q4	$593K	Sell	4,612 -747	-14%	-$96.7K	0.02%	231
2024 Q3	$673K	Sell	5,359 -11	-0.2%	-$1.33K	0.03%	212
2024 Q2	$638K	Buy	5,370 +897	+20%	+$103K	0.03%	198
2024 Q1	$516K	Sell	4,473 -679	-13%	-$74.5K	0.02%	236
2023 Q4	$542K	Buy	5,152 +51	+1%	+$5K	0.03%	224
2023 Q3	$483K	Buy	5,101 +57	+1%	+$5.6K	0.03%	236
2023 Q2	$494K	Sell	5,044 -624	-11%	-$57.7K	0.02%	230
2023 Q1	$513K	Buy	5,668 +656	+13%	+$58.2K	0.03%	246
2022 Q4	$398K	Hold	5,012	–	–	0.02%	261
2022 Q3	$398K	Sell	5,012 -40	-0.8%	-$3.54K	0.02%	261
2022 Q2	$423K	Sell	5,052 -290	-5%	-$26.4K	0.02%	257
2022 Q1	$539K	Buy	5,342 +870	+19%	+$86.7K	0.03%	246
2021 Q4	$478K	Buy	4,472 +345	+8%	+$36.1K	0.02%	252
2021 Q3	$406K	Sell	4,127 -77	-2%	-$7.79K	0.02%	244
2021 Q2	$415K	Buy	4,204 +333	+9%	+$32K	0.03%	230
2021 Q1	$354K	Sell	3,871 -45	-1%	-$4.04K	0.02%	227
2020 Q4	$337K	Buy	3,916 +211	+6%	+$17.1K	0.03%	216
2020 Q3	$279K	Buy	3,705 +627	+20%	+$46.8K	0.02%	218
2020 Q2	$213K	Buy	+3,078	New	+$201K	0.02%	236

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Waldron Private Wealth's ITOT Position: Q2 2026 in Review

Waldron Private Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.5% in Q2 2026, selling an estimated $3.97K and leaving 4,937 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #170.

Waldron Private Wealth first reported a position in ITOT in Q2 2020 and has held it in 25 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Waldron Private Wealth held 4,937 shares of iShares Core S&P Total US Stock Market ETF worth $811K as of Q2 2026.
Waldron Private Wealth sold 25 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $3.97K.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Waldron Private Wealth's portfolio in Q2 2026, its #170 holding.
Waldron Private Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2020 and has held it in 25 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.